SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,021,476 | 109,398 | 4.10 | 0.05 | 2026-05-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,274,000 | 62,000 | 32.84 | 0.03 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 27,000 | 0.73 | 0.01 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 6,977,042 | 18,500 | 3.17 | 0.01 | 2026-05-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 11,000 | 0.25 | 0.00 | 2026-05-19 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,500 | 10,000 | 0.04 | 0.00 | 2026-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,054,580 | 5,000 | 2.30 | 0.00 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | 4,000 | 4.98 | 0.00 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | 4,000 | 0.96 | 0.00 | 2026-05-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 275,500 | 1,000 | 0.13 | 0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,000 | 1,000 | 0.72 | 0.00 | 2026-05-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 288,500 | 500 | 0.13 | 0.00 | 2026-05-19 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 120,500 | 500 | 0.05 | 0.00 | 2026-05-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,500 | -398 | 0.18 | -0.00 | 2026-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 389,000 | -5,500 | 0.18 | -0.00 | 2026-05-19 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,989,500 | -21,500 | 16.81 | -0.01 | 2026-05-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,500 | -30,500 | 0.29 | -0.01 | 2026-05-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,891 | -41,000 | 0.13 | -0.02 | 2026-05-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,247,695 | -155,000 | 7.84 | -0.07 | 2026-05-19 | |
| 19 | Total changed named holdings | 166,845,184 | 0 | 75.81 | 0.00 | |||
| 186 | Unchanged named holdings | 53,080,296 | 0 | 24.12 | 0.00 | |||
| 205 | Total named holdings | 219,925,480 | 0 | 99.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 111,000 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 220,036,480 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 58,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 607,500 |
| Turnover | 2,898,515 |
| Average price | 4.771 |
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